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Indosuez Corporate Bonds Euro M Cap Eur
109.04
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.04 | 108.52 | EUR | 26/04/01 | +0.48 |
Terms
| Isin | LU1073897099 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Corporate Bonds 1-5Y TR Unh |
| Start Date | 17/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | -0.92 |
| 1 year | +2.41 |
| 3 years | +22.86 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.16 |
| 02/29/2024 | +9.22 |
| 02/28/2023 | +9.45 |
| 02/28/2022 | -14.63 |
| 02/28/2021 | +0.37 |
| Rating |
|---|
|
| Score |
|---|
| 50.9263 |
Company
Ca Indosuez Wealth Asset Man.
31-33, Avenue Pasteur L-2311 - Luxembourg
Tel. N.Av.
31-33, Avenue Pasteur L-2311 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.248 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.248 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.05 |
| 1 month | -1.77 |
| 3 months | -0.92 |
| 6 months | -0.45 |
| From the beginning of the year | -0.92 |
| 1 year | +2.41 |
| 2 years | +9.62 |
| 3 years | +22.86 |
| 4 years | +13.19 |
| 5 years | +5.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.16 |
| 02/29/2024 | +9.22 |
| 02/28/2023 | +9.45 |
| 02/28/2022 | -14.63 |
| 02/28/2021 | +0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9263 |
Efficiency Indicators
| Sharpe 1 year | 1.3257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.017 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.76 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +1.41 |
| 5 years | +4.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.3344 |
| Sortino | 2.6153 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,700
+3.67
3 years 15,888
8,994
+22.83
5 years 14,134
11,500
+8.24
|
11,700 | +3.67 | 8,994 | +22.83 | 11,500 | +8.24 |
|
Total Volatility
1 year 18,005
1,639
+1.49
3 years 15,888
1,408
+2.76
5 years 14,134
3,594
+6.20
|
1,639 | +1.49 | 1,408 | +2.76 | 3,594 | +6.20 |
|
Negative Volatility
1 year 18,005
2,229
+1.06
3 years 15,888
1,338
+1.41
5 years 14,134
4,496
+4.76
|
2,229 | +1.06 | 1,338 | +1.41 | 4,496 | +4.76 |
|
Sharpe Index
1 year 18,005
4,607
+1.33
3 years 15,888
832
+1.33
5 years 14,134
12,057
-0.02
|
4,607 | +1.33 | 832 | +1.33 | 12,057 | -0.02 |
|
Sortino Index
1 year 18,005
5,860
+1.92
3 years 15,888
998
+2.62
5 years 14,134
12,043
-0.03
|
5,860 | +1.92 | 998 | +2.62 | 12,057 | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,287
+3.67
3 years 15,888
3,391
+22.83
5 years 14,134
4,271
+8.24
|
4,287 | +3.67 | 3,391 | +22.83 | 4,271 | +8.24 |
|
Total Volatility
1 year 18,005
420
+1.49
3 years 15,888
408
+2.76
5 years 14,134
1,005
+6.20
|
420 | +1.49 | 408 | +2.76 | 1,005 | +6.20 |
|
Negative Volatility
1 year 18,005
608
+1.06
3 years 15,888
393
+1.41
5 years 14,134
1,404
+4.76
|
608 | +1.06 | 393 | +1.41 | 1,404 | +4.76 |
|
Sharpe Index
1 year 18,005
1,727
+1.33
3 years 15,888
362
+1.33
5 years 14,134
4,564
-0.02
|
1,727 | +1.33 | 362 | +1.33 | 4,564 | -0.02 |
|
Sortino Index
1 year 18,005
2,171
+1.92
3 years 15,888
406
+2.62
5 years 14,134
4,556
-0.03
|
2,171 | +1.92 | 406 | +2.62 | 4,556 | -0.03 |
Data provided by 